IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.46B
Cap. Flow %
-12.9%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70

Top Buys

1
NVDA icon
NVIDIA
NVDA
$129M
2
META icon
Meta Platforms (Facebook)
META
$75.2M
3
HD icon
Home Depot
HD
$69.9M
4
CSCO icon
Cisco
CSCO
$59.3M
5
OKE icon
Oneok
OKE
$57.7M

Top Sells

1
AAPL icon
Apple
AAPL
$592M
2
AMZN icon
Amazon
AMZN
$544M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
4
JNJ icon
Johnson & Johnson
JNJ
$95.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$87.4M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$14.1M 0.12%
102,412
-227,166
-69% -$31.3M
DVN icon
152
Devon Energy
DVN
$23.1B
$14M 0.12%
294,434
+213,468
+264% +$10.2M
HCA icon
153
HCA Healthcare
HCA
$94.9B
$14M 0.12%
57,068
+27,597
+94% +$6.79M
KMI icon
154
Kinder Morgan
KMI
$59B
$14M 0.12%
+845,629
New +$14M
GWW icon
155
W.W. Grainger
GWW
$48.6B
$13.9M 0.12%
+20,047
New +$13.9M
T icon
156
AT&T
T
$208B
$13.7M 0.12%
915,108
-742,558
-45% -$11.2M
APA icon
157
APA Corp
APA
$8.52B
$13.7M 0.12%
333,885
+229,491
+220% +$9.43M
BMY icon
158
Bristol-Myers Squibb
BMY
$96.4B
$13.6M 0.12%
234,519
-1,505,836
-87% -$87.4M
ORLY icon
159
O'Reilly Automotive
ORLY
$87.6B
$13.5M 0.12%
14,903
-1,787
-11% -$1.62M
VRSN icon
160
VeriSign
VRSN
$25.4B
$13.5M 0.12%
66,464
-7,673
-10% -$1.55M
FCX icon
161
Freeport-McMoran
FCX
$64.1B
$13.5M 0.12%
360,953
-238,862
-40% -$8.91M
CMI icon
162
Cummins
CMI
$54.3B
$13.4M 0.12%
58,783
+38,561
+191% +$8.81M
BG icon
163
Bunge Global
BG
$16.3B
$13.3M 0.12%
122,977
+65,299
+113% +$7.07M
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.6B
$13.2M 0.12%
67,085
+5,758
+9% +$1.13M
RTX icon
165
RTX Corp
RTX
$212B
$13.2M 0.12%
182,727
-25,995
-12% -$1.87M
DHI icon
166
D.R. Horton
DHI
$50.9B
$13.1M 0.12%
121,923
-105,414
-46% -$11.3M
CTRA icon
167
Coterra Energy
CTRA
$18.8B
$13M 0.11%
479,745
+369,890
+337% +$10M
LNG icon
168
Cheniere Energy
LNG
$52.6B
$12.9M 0.11%
77,900
+9,000
+13% +$1.49M
DE icon
169
Deere & Co
DE
$128B
$12.9M 0.11%
34,231
-176,189
-84% -$66.5M
PLD icon
170
Prologis
PLD
$104B
$12.9M 0.11%
114,998
+8,367
+8% +$939K
ECL icon
171
Ecolab
ECL
$78B
$12.9M 0.11%
76,059
-3,538
-4% -$599K
MOS icon
172
The Mosaic Company
MOS
$10.5B
$12.7M 0.11%
357,265
+139,045
+64% +$4.95M
CEG icon
173
Constellation Energy
CEG
$95B
$12.7M 0.11%
+116,544
New +$12.7M
BIIB icon
174
Biogen
BIIB
$20.2B
$12.6M 0.11%
48,976
+5,128
+12% +$1.32M
ZBH icon
175
Zimmer Biomet
ZBH
$20.9B
$12.5M 0.11%
111,234
+82,140
+282% +$9.22M
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